HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
+$4.92B
(-3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
352
Reduced
234
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Starbucks
SBUX
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $186M | 3.78% | 1,482,775 -625,324 | -30% | -$78.4M |
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 1.89% | 2,104,680 +1,209 | +0.1% | +$53.4K |
|
3
Exxon Mobil
XOM
$487B
| $89.1M | 1.81% | 1,070,560 -14,821 | -1% | -$1.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 1.57% | 145,447 -6,969 | -5% | -$3.69M |
|
5
Johnson & Johnson
JNJ
$427B
| $71.3M | 1.45% | 731,255 +11,348 | +2% | +$1.11M |
|
6
Wells Fargo
WFC
$263B
| $67.6M | 1.37% | 1,202,483 +21,230 | +2% | +$1.19M |
|
7
GE Aerospace
GE
$292B
| $67.5M | 1.37% | 2,539,531 +1,014 | +0% | +$26.9K |
|
8
JPMorgan Chase
JPM
$829B
| $64.4M | 1.31% | 951,058 +2,912 | +0.3% | +$197K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.21% | 439,322 -532,505 | -55% | -$72.5M |
|
10
Procter & Gamble
PG
$368B
| $56.2M | 1.14% | 718,283 +24,549 | +4% | +$1.92M |
|
11
Pfizer
PFE
$141B
| $54.5M | 1.11% | 1,626,841 +26,157 | +2% | +$877K |
|
12
Verizon
VZ
$186B
| $48.5M | 0.99% | 1,041,217 -34,299 | -3% | -$1.6M |
|
13
Chevron
CVX
$324B
| $46.5M | 0.94% | 481,514 -9,731 | -2% | -$939K |
|
14
AT&T
T
$209B
| $46.2M | 0.94% | 1,301,863 -8,231 | -0.6% | -$292K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46M | 0.94% | +168,480 | New | +$46M |
|
16
Walt Disney
DIS
$213B
| $45.7M | 0.93% | 400,432 +3,053 | +0.8% | +$348K |
|
17
Bank of America
BAC
$376B
| $45.6M | 0.93% | 2,678,849 -691,303 | -21% | -$11.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.92% | 528,545 +19,634 | +4% | +$1.68M |
|
19
Gilead Sciences
GILD
$140B
| $44.1M | 0.9% | 376,834 -294 | -0.1% | -$34.4K |
|
20
Merck
MRK
$210B
| $43.2M | 0.88% | 759,117 +13,640 | +2% | +$777K |
|
21
Citigroup
C
$178B
| $42.6M | 0.87% | 771,732 +2,591 | +0.3% | +$143K |
|
22
Amazon
AMZN
$2.44T
| $41.6M | 0.84% | 95,748 -5,849 | -6% | -$2.54M |
|
23
Coca-Cola
KO
$297B
| $40.7M | 0.83% | 1,038,697 +17,059 | +2% | +$669K |
|
24
IBM
IBM
$227B
| $39.2M | 0.8% | 240,784 -467 | -0.2% | -$76K |
|
25
Comcast
CMCSA
$125B
| $38.2M | 0.78% | 635,273 -922 | -0.1% | -$55.4K |
|